Dohwa Engin (002150) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Dohwa Engin (002150) has a cash flow conversion efficiency ratio of -0.066x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (₩-16.22 Billion ≈ $-10.99 Million USD) by net assets (₩247.57 Billion ≈ $167.77 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Dohwa Engin stock valuation for the company's overall valuation and market capitalisation.
Dohwa Engin - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Dohwa Engin's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Dohwa Engin Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dohwa Engin ranked by their cash flow conversion efficiency. Explore Dohwa Engin cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Avaco Co. Ltd
KQ:083930
|
0.337x |
|
Magyar Bancorp Inc
NASDAQ:MGYR
|
0.030x |
|
CONDOR ENERGIES INC.
F:WQ6
|
0.162x |
|
Nevgold Corp.
V:NAU
|
-0.029x |
|
Reliance Industrial Infrastructure Limited
NSE:RIIL
|
-0.028x |
|
Nordhealth AS
OL:NORDH
|
-0.008x |
|
ELEMENT 29 RESOURCES INC
F:2IK
|
-0.018x |
|
Tirathai Public Company Limited
BK:TRT
|
0.287x |
Annual Cash Flow Conversion Efficiency for Dohwa Engin (2006–2024)
The table below shows the annual cash flow conversion efficiency of Dohwa Engin from 2006 to 2024. View 002150 live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩256.41 Billion ≈ $173.76 Million |
₩21.41 Billion ≈ $14.51 Million |
0.084x | -21.29% |
| 2023-12-31 | ₩274.36 Billion ≈ $185.93 Million |
₩29.11 Billion ≈ $19.72 Million |
0.106x | +23.52% |
| 2022-12-31 | ₩267.32 Billion ≈ $181.16 Million |
₩22.96 Billion ≈ $15.56 Million |
0.086x | -27.25% |
| 2021-12-31 | ₩266.93 Billion ≈ $180.89 Million |
₩31.51 Billion ≈ $21.35 Million |
0.118x | +33.55% |
| 2020-12-31 | ₩256.84 Billion ≈ $174.05 Million |
₩22.70 Billion ≈ $15.39 Million |
0.088x | -42.92% |
| 2019-12-31 | ₩252.58 Billion ≈ $171.17 Million |
₩39.11 Billion ≈ $26.51 Million |
0.155x | +34.21% |
| 2018-12-31 | ₩248.74 Billion ≈ $168.57 Million |
₩28.70 Billion ≈ $19.45 Million |
0.115x | +136.24% |
| 2017-12-31 | ₩235.78 Billion ≈ $159.78 Million |
₩11.52 Billion ≈ $7.80 Million |
0.049x | +13.72% |
| 2016-12-31 | ₩226.06 Billion ≈ $153.20 Million |
₩9.71 Billion ≈ $6.58 Million |
0.043x | -90.50% |
| 2009-12-31 | ₩142.08 Billion ≈ $96.29 Million |
₩64.21 Billion ≈ $43.52 Million |
0.452x | +26.31% |
| 2008-12-31 | ₩115.53 Billion ≈ $78.30 Million |
₩41.34 Billion ≈ $28.01 Million |
0.358x | +59.67% |
| 2007-12-31 | ₩93.84 Billion ≈ $63.59 Million |
₩21.03 Billion ≈ $14.25 Million |
0.224x | +74.29% |
| 2006-12-31 | ₩74.63 Billion ≈ $50.58 Million |
₩9.60 Billion ≈ $6.50 Million |
0.129x | -- |
About Dohwa Engin
Dohwa Engineering Co., Ltd. operates as an engineering consulting company in South Korea and internationally. The company provides planning, feasibility studies, design, analysis, testing, supervision, commissioning, evaluation/assessment, consulting, and training services in various areas of engineering, such as water supply and wastewater treatment, water resources management, urban planning, r… Read more